Columbia Quality Income Fund Advisor Class (CUVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.61
+0.02 (0.12%)
Inactive · Last trade price
on Nov 22, 2024
CUVRX Dividend Information
CUVRX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.0613 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06129 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06135 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06072 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06045 | Jun 28, 2024 |
| May 31, 2024 | $0.06157 | May 31, 2024 |
| Apr 30, 2024 | $0.06047 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06072 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06343 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06373 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0737 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06515 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06095 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05995 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05611 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05468 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05261 | Jun 30, 2023 |
| May 31, 2023 | $0.0503 | May 31, 2023 |
| Apr 28, 2023 | $0.04871 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05128 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05443 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05678 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09422 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05757 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05371 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0513 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04916 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04154 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03898 | Jun 30, 2022 |
| May 31, 2022 | $0.03622 | May 31, 2022 |
| Apr 29, 2022 | $0.03412 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03394 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03311 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03264 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0347 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03456 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03573 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03665 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03929 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04228 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04215 | Jun 30, 2021 |
| May 28, 2021 | $0.04511 | May 28, 2021 |
| Apr 30, 2021 | $0.04868 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05285 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05638 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06169 | Jan 29, 2021 |
| Dec 31, 2020 | $0.12455 | Dec 31, 2020 |
| Dec 1, 2020 | $0.26619 | Dec 1, 2020 |
| Nov 30, 2020 | $0.06552 | Nov 30, 2020 |
| Oct 30, 2020 | $0.06178 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04394 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05676 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05272 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05252 | Jun 30, 2020 |
| May 29, 2020 | $0.04857 | May 29, 2020 |
| Apr 30, 2020 | $0.0464 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04681 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.